Fvcbankcorp Stock Alpha and Beta Analysis
| FVCB Stock | USD 13.93 0.29 2.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FVCBankcorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in FVCBankcorp over a specified time horizon. Remember, high FVCBankcorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FVCBankcorp's market risk premium analysis include:
Beta 1.72 | Alpha 0.0567 | Risk 2.46 | Sharpe Ratio 0.13 | Expected Return 0.33 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FVCBankcorp |
FVCBankcorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FVCBankcorp market risk premium is the additional return an investor will receive from holding FVCBankcorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FVCBankcorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FVCBankcorp's performance over market.| α | 0.06 | β | 1.72 |
FVCBankcorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FVCBankcorp's Buy-and-hold return. Our buy-and-hold chart shows how FVCBankcorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FVCBankcorp Market Price Analysis
Market price analysis indicators help investors to evaluate how FVCBankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FVCBankcorp shares will generate the highest return on investment. By understating and applying FVCBankcorp stock market price indicators, traders can identify FVCBankcorp position entry and exit signals to maximize returns.
FVCBankcorp Return and Market Media
The median price of FVCBankcorp for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 13.0 with a coefficient of variation of 5.52. The daily time series for the period is distributed with a sample standard deviation of 0.71, arithmetic mean of 12.89, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1500 shares by Jackson Sharon L. of FVCBankcorp at 11.5 subject to Rule 16b-3 | 09/09/2024 |
2 | On The My Stocks Page - Stock Traders Daily | 09/19/2024 |
3 | Disposition of 31737 shares by Dempsey B. Todd of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 09/24/2024 |
4 | Disposition of 590 shares by Michael Nassy of FVCBankcorp at 12.05 subject to Rule 16b-3 | 09/26/2024 |
5 | Disposition of 1000 shares by Pijor David W of FVCBankcorp at 12.25 subject to Rule 16b-3 | 10/18/2024 |
6 | FVCBankcorp, Inc. Announces Third Quarter 2024 Earnings Quarterly Net Income Increased 16 percent Year-Over-Year as Net Interest Income and Margin Continue to I... | 10/22/2024 |
7 | FVCBankcorp Releases Quarterly Earnings Results, Beats Expectations By 0.01 EPS | 10/25/2024 |
8 | Disposition of 2000 shares by Pijor David W of FVCBankcorp at 13.5 subject to Rule 16b-3 | 11/18/2024 |
9 | Fvcbankcorp CEO David Pijor sells 27,000 in shares | 11/20/2024 |
10 | Disposition of 2000 shares by Pijor David W of FVCBankcorp at 13.69 subject to Rule 16b-3 | 11/22/2024 |
11 | FVCBankcorp chief credit officer sells 13,815 in stock | 11/26/2024 |
About FVCBankcorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FVCBankcorp or other stocks. Alpha measures the amount that position in FVCBankcorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 48.3 | 50.56 | 89.4 | 93.88 | PTB Ratio | 1.28 | 1.64 | 1.16 | 1.74 |
FVCBankcorp Upcoming Company Events
As portrayed in its financial statements, the presentation of FVCBankcorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FVCBankcorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FVCBankcorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FVCBankcorp. Please utilize our Beneish M Score to check the likelihood of FVCBankcorp's management manipulating its earnings.
| 24th of January 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 24th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out FVCBankcorp Backtesting, FVCBankcorp Valuation, FVCBankcorp Correlation, FVCBankcorp Hype Analysis, FVCBankcorp Volatility, FVCBankcorp History and analyze FVCBankcorp Performance. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
FVCBankcorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.